CUE BIOPHARMA INC

Ticker: CUE CUSIP: 22978P106 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

Note: Option positions (PUT/CALL) are excluded.

Q3 2020

Shares 52,659 Value ($000) $821 Avg Close $19.21 Range $13.96 - $24.73

Q2 2020

Shares 77,342 Value ($000) $1,896 Avg Close $24.15 Range $12.08 - $31.69

Q1 2020

Shares 93,148 Value ($000) $1,334 Avg Close $16.16 Range $9.30 - $22.82

Q4 2019

Shares 92,728 Value ($000) $1,472 Avg Close $10.47 Range $6.95 - $17.99

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	52,659	$821	$19.21	$13.96 - $24.73
Q2 2020	77,342	$1,896	$24.15	$12.08 - $31.69
Q1 2020	93,148	$1,334	$16.16	$9.30 - $22.82
Q4 2019	92,728	$1,472	$10.47	$6.95 - $17.99